Please Wait
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,640,000.00 | -- | $22,600,000.00 | $27,804,000.00 | $35,631,000.00 | $46,433,000.00 | $4,251,000.00 | $16,142,000.00 | $207,388,000.00 | $25,413.00 | $821,331.00 | $154,434.00 | -- | -- | -- |
| Accounts Receivable Net Current | $15,142,000.00 | -- | $11,383,000.00 | $6,173,000.00 | $8,238,000.00 | $4,150,000.00 | $12,931,000.00 | $3,353,000.00 | $583,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $37,800,000.00 | -- | $48,900,000.00 | $55,526,000.00 | $57,540,000.00 | $66,306,000.00 | $62,197,000.00 | $30,883,000.00 | $20,800,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,070,000.00 | -- | $7,827,000.00 | $7,926,000.00 | $8,100,000.00 | $20,054,000.00 | $20,971,000.00 | $17,850,000.00 | $17,840,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $71,695,000.00 | -- | $91,475,000.00 | $110,771,000.00 | $163,201,000.00 | $199,680,000.00 | $168,035,000.00 | $165,958,000.00 | $246,645,000.00 | $387,489.00 | $1,264,496.00 | $161,723.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $7,426,000.00 | $4,629,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,338,000.00 | -- | $1,779,000.00 | $1,599,000.00 | $1,599,000.00 | $1,600,000.00 | $1,504,000.00 | $506,000.00 | $505,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $93,684,000.00 | -- | $114,185,000.00 | $134,493,000.00 | $189,936,000.00 | $226,236,000.00 | $206,817,000.00 | $228,706,000.00 | $251,779,000.00 | $375,417,339.00 | $376,272,470.00 | $523,542.00 | -- | -- | -- |
| Accounts Payable | $2,756,000.00 | -- | $2,431,000.00 | $2,324,000.00 | $2,896,000.00 | $5,239,000.00 | $8,761,000.00 | $10,122,000.00 | $12,468,000.00 | $69,752.00 | -- | $2,654.00 | -- | -- | -- |
| Accrued Liabilities | $7,435,000.00 | -- | $6,122,000.00 | $7,436,000.00 | $7,782,000.00 | $12,307,000.00 | $16,346,000.00 | $3,997,000.00 | $1,151,000.00 | $80,452.00 | $117,238.00 | $219,250.00 | -- | -- | -- |
| Total Current Liabilities | $48,488,000.00 | -- | $56,625,000.00 | $65,233,000.00 | $77,861,000.00 | $98,422,000.00 | $57,387,000.00 | $54,313,000.00 | $89,836,000.00 | $48,558,009.00 | $13,247,735.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-56,000.00 | $-739,000.00 | $-1,216,000.00 | $-1,357,000.00 | $-381,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-153,261,000.00 | -- | $-139,434,000.00 | $-125,327,000.00 | $-77,418,000.00 | $-58,001,000.00 | $-34,746,000.00 | $-4,093,000.00 | $-15,606,000.00 | $-14,338,966.00 | $-352,446.00 | $-23,362.00 | -- | -- | -- |
| Total Stockholders' Equity | $45,196,000.00 | -- | $57,560,000.00 | $69,260,000.00 | $112,075,000.00 | $127,814,000.00 | $149,430,000.00 | $174,393,000.00 | $161,943,000.00 | $5,000,010.00 | $5,000,005.00 | $1,638.00 | $-15,610,000.00 | $-11,771,000.00 | $-10,534,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $93,684,000.00 | -- | $114,185,000.00 | $134,493,000.00 | $189,936,000.00 | $226,236,000.00 | $206,817,000.00 | $228,706,000.00 | $251,779,000.00 | $375,417,339.00 | $376,272,470.00 | $523,542.00 | -- | -- | -- |
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $44,523,000.00 | -- | $26,147,000.00 | $9,451,000.00 | $36,376,000.00 | $27,805,000.00 | $16,797,000.00 | $5,048,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $45,813,000.00 | -- | $28,764,000.00 | $8,479,000.00 | $66,405,000.00 | $21,777,000.00 | $25,077,000.00 | $7,410,000.00 | $418,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,290,000.00 | -- | $-2,617,000.00 | $-4,602,000.00 | $-30,029,000.00 | $-19,049,000.00 | $-5,125,000.00 | $-2,362,000.00 | $71,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $19,589,000.00 | -- | $4,516,000.00 | $10,930,000.00 | $30,679,000.00 | $9,470,000.00 | $23,415,000.00 | $20,077,000.00 | $3,237,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $63,675,000.00 | -- | $50,520,000.00 | $16,758,000.00 | $81,319,000.00 | $20,388,000.00 | $22,688,000.00 | $50,793,000.00 | $27,775,000.00 | $1,345,611.00 | $360,420.00 | -- | -- | -- | -- |
| Loss from Operations | $-64,965,000.00 | -- | $-53,137,000.00 | $-40,512,000.00 | $-111,348,000.00 | $-31,157,000.00 | $-51,267,000.00 | $-53,155,000.00 | $-14,306,000.00 | -- | -- | $-23,365.00 | -- | -- | -- |
| Loss Before Income Taxes | $-75,822,000.00 | -- | $-14,104,000.00 | $-23,576,000.00 | $-73,317,000.00 | $-53,905,000.00 | $-30,650,000.00 | $23,403,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-13.11 | -- | $-0.08 | $-0.28 | $-0.44 | $-0.14 | $-0.19 | $0.22 | $0.14 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,787,000 | -- | 172,129,000 | 170,999,000 | 165,253,000 | 165,901,000 | 163,606,000 | 105,568,000 | 86,192,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-13.11 | -- | $-0.08 | $-0.28 | $-0.44 | $-0.14 | $-0.19 | $0.22 | $-0.28 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,787,000 | -- | 172,129,000 | 170,999,000 | 174,382,000 | 164,379,000 | 164,041,000 | 107,786,000 | 148,791,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,941,000 | -- | 177,602,000 | 174,794,000 | 168,817,000 | 166,432,000 | 165,504,000 | 163,137,000 | 162,905,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | -- | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $532.00 | $170.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- |